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v3.21.2

Condensed Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $174,240,607 and $311,507,932, respectively) (Notes 2 and 5) |  | $ 174,240,607 | $ 311,507,932
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $58,516,814 and $33,830,326, respectively) |  | 58,516,814 | 33,830,326
Unrealized gain (loss) on open commodity futures contracts |  | 13,465,360 | 2,196,530
Receivable for shares sold |  | 0 | 1,936,691
Receivable from General Partner (Note 3) |  | 0 | 660,603
Dividends receivable |  | 3,631 | 267
Interest receivable |  | 4,405 | 11,948
Prepaid insurance* | [1] | 31,817 | 2,399
Prepaid registration fees |  | 0 | 94,582
Total Assets |  | 246,262,634 | 350,241,278
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 155,325 | 221,384
Professional fees payable |  | 181,883 | 161,123
Brokerage commissions payable |  | 14,215 | 21,299
Directors' fees payable* | [1] | 4,620 | 4,727
Registration fees payable |  | 99,248 | 0
Total Liabilities |  | 455,291 | 408,533
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 245,807,343 | 349,832,745
Total Partners' Capital |  | 245,807,343 | 349,832,745
Total Liabilities and Partners' Capital |  | $ 246,262,634 | $ 350,241,278
Limited Partners' shares outstanding |  | 11,900,000 | 27,100,000
Net asset value per share |  | $ 20.66 | $ 12.91
Market value per share |  | $ 20.64 | $ 12.88
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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